O'Shaughnessy Asset Management’s STORE Capital Corporation STOR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio STOR Stock Details STOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-524	Closed	-$17K	–	2710
2021 Q3	$17K	Sell	524 -20	-4%	-$708	﹤0.01%	2013
2021 Q2	$19K	Buy	544 +263	+94%	+$9.15K	﹤0.01%	1863
2021 Q1	$9K	Buy	281 +208	+285%	+$6.77K	﹤0.01%	1815
2020 Q4	$2K	Buy	73 +17	+30%	+$517	﹤0.01%	1869
2020 Q3	$2K	Buy	+56	New	+$1.42K	﹤0.01%	1681
2020 Q2	–	Sell	-185	Closed	-$3K	–	1949
2020 Q1	$3K	Buy	+185	New	+$6.11K	﹤0.01%	1136

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's STOR Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of STORE Capital Corporation (STOR) in Q4 2021, closing a stake of 524 shares — an estimated $17K sold.

O'Shaughnessy Asset Management first reported a position in STOR in Q1 2020 and held it in 6 quarters. The position peaked at $19K in Q2 2021. 465 funds tracked by Wall St. Rank hold STOR as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining STORE Capital Corporation position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 524 STORE Capital Corporation shares in Q4 2021, an estimated $17K.
O'Shaughnessy Asset Management first reported a position in STORE Capital Corporation in Q1 2020 and held it in 6 quarters.
O'Shaughnessy Asset Management's STORE Capital Corporation position peaked at $19K in Q2 2021.
465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.